Energen
EGN
EGN was delisted on the 29th of November, 2018.
364 hedge funds and large institutions have $6.64B invested in Energen in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 114 reducing their positions, and 47 closing their positions.
46% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $40.1M
38% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 47
15% more capital invested
Capital invested by funds: $5.76B → $6.64B (+$884M)
4% more funds holding
Funds holding: 350 → 364 (+14)
8% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 114
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$341M |
| 2 |
TP
Third Point
New York
|
+$88.6M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$64.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.1M |
| 5 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$187M |
| 2 |
Millennium Management
New York
|
-$160M |
| 3 |
CM
Corvex Management
New York
|
-$131M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$80.2M |
| 5 |
JP Morgan Chase
New York
|
-$67.5M |
EGN Hedge Fund Activity: Q2 2018 in Review
364 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Energen (EGN) for Q2 2018, worth a combined $6.64B — up 15% from $5.76B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new EGN positions and 47 closed out — a net gain of 18 holders — while 123 added to existing stakes and 114 trimmed.
The largest buyer was Icahn Carl, opening a new position worth an estimated $341M. The largest seller was Elliott Management, exiting entirely with an estimated $187M sold.
- 364 institutional investors held Energen (EGN) as of Q2 2018, up from 350 in Q1 2018.
- Funds reported $6.64B of Energen stock for Q2 2018, up 15% quarter-over-quarter.
- 65 funds opened new Energen positions in Q2 2018 and 47 closed out, a net change of +18 holders.
- The largest Energen buyer in Q2 2018 was Icahn Carl, an estimated $341M added.
- The largest Energen seller in Q2 2018 was Elliott Management, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2018.